Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MARK ASSET MANAGEMENT CORP |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,969 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
3Chopt Investment Partners LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-173 |
|
Tradition Wealth Management LLC |
513 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
FAIRFIELD RESEARCH CORP |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
SIMPLEX TRADING LLC |
2292 |
*Closed |
2024-03-31 |
0 |
$0 |
-871 |
|
Retireful LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-998 |
|
Pearl River Capital LLC |
465 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,514 |
|
SkyOak Wealt LLC |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-152 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,251 |
|
SILVER OAK SECURITIES Inc |
482 |
*Closed |
2024-03-31 |
0 |
$0 |
-285 |
|
WIN ADVISORS INC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-176 |
|
Schonfeld Strategic Advisors LLC |
2084 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,789 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
558 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,863 |
|
Ergoteles LLC |
305 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,286 |
|
WARATAH CAPITAL ADVISORS LTD. |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-213 |
|
ALGERT COLDIRON INVESTORS LLC |
1101 |
*Closed |
2024-03-31 |
0 |
$0 |
-238 |
|
DoubleLine ETF Adviser LP |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-628 |
|
ODell Group LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Alpine Partners VI LLC |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,219 |
|
Mach-1 Financial Group Inc. |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-129 |
|
Banco Santander S.A. |
449 |
*Closed |
2024-03-31 |
0 |
$0 |
-686 |
|
Icon Wealth Partners LLC |
404 |
*Closed |
2023-09-30 |
0 |
$0 |
-93 |
|
Baader Bank INC |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-498 |
|
Focused Wealth Management Inc |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
Aquatic Capital Management LLC |
1200 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,720 |
|
Solidarilty Wealth LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-326 |
|
Nebula Research & Development LLC |
787 |
*Closed |
2024-03-31 |
0 |
$0 |
-171 |
|
Fund Management at Engine No. 1 LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-394 |
|
PIN OAK INVESTMENT ADVISORS INC |
468 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
SageView Advisory Group LLC |
615 |
*Closed |
2024-03-31 |
0 |
$0 |
-245 |
|
Point72 Middle East FZE |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,468 |
|
ARMISTICE CAPITAL LLC |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,063 |
|
Concentric Capital Strategies LP |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-123 |
|
Curated Wealth Partners LLC |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-170 |
|
Bayesian Capital Management LP |
972 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,841 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-113 |
|
EAGLE ASSET MANAGEMENT INC |
565 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,838 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Scarborough Advisors LLC |
539 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Carlson Capital Management |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
Laidlaw Wealth Management LLC |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-169 |
|
McGlone Suttner Wealth Management Inc. |
572 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Addison Advisors LLC |
710 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
Railway Pension Investments Ltd |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,300 |
|
Tredje AP-fonden |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-412 |
|
BerganKDV Wealth Management LLC |
928 |
*Closed |
2023-06-30 |
0 |
$0 |
-2 |
|
MEITAV DASH INVESTMENTS LTD |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,097 |
|
XTX Topco Ltd |
1852 |
*Closed |
2024-03-31 |
0 |
$0 |
-410 |
|
North Fourth Asset Management LP |
39 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,000 |
|
EVOKE WEALTH LLC |
492 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,938 |
|
Teca Partners LP |
14 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,958 |
|
ONeil Global Advisors Inc. |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
STEPHENS INC /AR/ |
1300 |
*Closed |
2024-03-31 |
0 |
$0 |
-90 |
|
Y-Intercept (Hong Kong) Ltd |
1500 |
*Closed |
2024-03-31 |
0 |
$0 |
-202 |
|
Candlestick Capital Management LP |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,227 |
|
West Branch Capital LLC |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
IFG Advisory LLC |
477 |
*Closed |
2024-03-31 |
0 |
$0 |
-109 |
|
Vident Investment Advisory LLC |
843 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,332 |
|
FORA Capital LLC |
565 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,124 |
|
Teza Capital Management LLC |
733 |
*Closed |
2024-03-31 |
0 |
$0 |
-440 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
341 |
*Closed |
2023-09-30 |
0 |
$0 |
-1 |
|
Enlightenment Research LLC |
78 |
*Closed |
2022-12-31 |
0 |
$0 |
-250 |
|
VERITABLE LP |
712 |
*Closed |
2023-09-30 |
0 |
$0 |
-651 |
|
Advisor Resource Council |
350 |
*Closed |
2024-03-31 |
0 |
$0 |
-399 |
|
Glassman Wealth Services |
1674 |
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
Your Advocates Ltd. LLP |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Mitsubishi UFJ Securities International PLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,999 |
|
MIRABELLA FINANCIAL SERVICES LLP |
716 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
iA Global Asset Management Inc. |
552 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,082 |
|
HOHIMER WEALTH MANAGEMENT LLC |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-317 |
|
Resurgent Financial Advisors LLC |
332 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
Garner Asset Management Corp |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
AlphaCrest Capital Management LLC |
1224 |
*Closed |
2022-12-31 |
0 |
$0 |
-756 |
|
V Wealth ManagementLLC |
345 |
*Closed |
2023-09-30 |
0 |
$0 |
-294 |
|
Koss-Olinger Consulting LLC |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Cubist Systematic Strategies LLC |
2669 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,890 |
|
QUANTBOT TECHNOLOGIES LLC |
2061 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,150 |
|
HEAD & ASSOCIATES LLC |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
TRUEPOINT, INC. |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-138 |
|
Investors Research Corp |
1052 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Eaton-Cambridge Inc. |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
First Command Advisory Services Inc. |
654 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
FJ Investments LLC |
402 |
*Closed |
2024-03-31 |
0 |
$0 |
-716 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
354 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,346 |
|
RANGER INVESTMENT MANAGEMENT LP |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
CAPITAL FUND MANAGEMENT S.A. |
745 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,304 |
|
SCOUT INVESTMENT ADVISORS INC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,776 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-139 |
|
Turtle Creek Wealth Advisors LLC |
748 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
ORG Partners LLC |
1202 |
*Closed |
2024-03-31 |
0 |
$0 |
-118 |
|
Ten Capital Wealth Advisors LLC |
543 |
*Closed |
2023-06-30 |
0 |
$0 |
-5 |
|
Blueshift Asset Management LLC |
387 |
*Closed |
2024-03-31 |
0 |
$0 |
-673 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-99 |
|
Kapitalo Investimentos Ltda |
546 |
*Closed |
2024-03-31 |
0 |
$0 |
-89 |
|
Long Island Wealth Management Inc. |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
CenterBook Partners LP |
482 |
*Closed |
2024-03-31 |
0 |
$0 |
-661 |
|